TruNorth Capital Management, LLC AZO — AUTOZONE INC

Ownership history in TruNorth Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

TruNorth Capital Management, LLC reported AUTOZONE INC (AZO) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows AZO at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AZO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TruNorth Capital Management, LLC's position in AUTOZONE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AZO was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AZO stock page TruNorth Capital Management, LLC fund profile TruNorth Capital Management, LLC full holdings
How TruNorth Capital Management, LLC held AZO — position size vs. price
% of Fund (quarterly)    AZO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 29 — 0% 0.02% $124K 2025-10-21 $4006.21
2025 Q2 REDUCED 19.4% +15.1% ❌ 29 -7 -19.4% 0.02% $108K 2025-07-18 $3713.93
2025 Q1 ADDED — — — 36 +7 +24.1% 0.03% $137K 2025-05-01 $3732.92
2024 Q4 UNCHANGED — — — 29 — 0% 0.03% $93K 2025-02-04 $3459.00
2024 Q3 UNCHANGED — — — 29 — 0% 0.03% $91K 2024-10-24 $3153.25
2024 Q2 INITIATED — — — 29 — — 0.03% $86K 2024-07-18 $2926.35

🏢 Other funds also holding AZO

As of 2026 Q1 — sorted by position size

William B. Walkup & Associates, Inc. 14.2% MARSHFIELD ASSOCIATES 3Y 7Y 11.16% BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3Y 7Y 10.08% Alua Capital Management LP 3Y 9.54% Obion Capital Management LP 7.98% Clio Asset Management LLC 7.52% Pacific Capital Partners Ltd 7.03% SeaTown Holdings Pte. Ltd. 3Y 7Y 6.49% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 6.44% Bretton Capital Management, LLC 6.18%

FAQ About TruNorth Capital Management, LLC and AZO

These are the practical questions this page is built to answer before you even open the full history table.

How long has TruNorth Capital Management, LLC reported owning AZO?

TruNorth Capital Management, LLC reported AZO across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported AZO position in TruNorth Capital Management, LLC's portfolio?

The largest reported portfolio weight for AZO was 0.03% in 2025 Q1.

What is the latest reported AZO position on this page?

The most recent filing on this page is 2025 Q3, when TruNorth Capital Management, LLC reported 29 shares, equal to 0.02% of portfolio, with an estimated market value of $124K.

What does the chart on this AZO ownership page compare?

The chart compares TruNorth Capital Management, LLC's quarterly AZO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TruNorth Capital Management, LLC time their AZO position?

Based on 13F filing dates vs. subsequent AZO price moves, TruNorth Capital Management, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on AZO relative to SPY over the holding period was +8.7%.

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